EA

Emerald Acquisition Portfolio holdings

AUM $51.8B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8B
AUM Growth
-$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,194
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$59.1M
3
+$53.8M
4
DD
Du Pont De Nemours E I
DD
+$53.3M
5
KMI icon
Kinder Morgan
KMI
+$42.8M

Top Sells

1
+$142M
2
+$129M
3
+$128M
4
WFC icon
Wells Fargo
WFC
+$121M
5
GLW icon
Corning
GLW
+$107M

Sector Composition

1 Financials 18.06%
2 Healthcare 12.4%
3 Technology 11.83%
4 Industrials 9.77%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ
2801
DELISTED
Alliance Healthcare Services
AIQ
$73K ﹤0.01%
10,656
-1,441
ARR
2802
Armour Residential REIT
ARR
$2.08B
$71K ﹤0.01%
634
-5,804
HBIO icon
2803
Harvard Bioscience
HBIO
$25.5M
$71K ﹤0.01%
26,158
EQBK icon
2804
Equity Bancshares
EQBK
$995M
$70K ﹤0.01%
+2,685
SM icon
2805
SM Energy
SM
$2.11B
$68K ﹤0.01%
1,761
-1,114
EGLT
2806
DELISTED
Egalet Corporation
EGLT
$68K ﹤0.01%
8,900
JONE
2807
DELISTED
Jones Energy, Inc.
JONE
$68K ﹤0.01%
1,033
FATE icon
2808
Fate Therapeutics
FATE
$129M
$67K ﹤0.01%
21,550
-59,054
CGRN
2809
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$66K ﹤0.01%
4,840
FOE
2810
DELISTED
Ferro Corporation
FOE
$66K ﹤0.01%
4,771
-4,771
FOSL icon
2811
Fossil Group
FOSL
$212M
$65K ﹤0.01%
2,350
-2,660
HABT
2812
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$62K ﹤0.01%
4,439
-21,079
DWSN icon
2813
Dawson Geophysical
DWSN
$65.2M
$61K ﹤0.01%
+8,366
LEJU
2814
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$60K ﹤0.01%
1,126
UI icon
2815
Ubiquiti
UI
$34B
$59K ﹤0.01%
1,100
-3,600
XRM
2816
DELISTED
Xerium Technologies Inc (new)
XRM
$59K ﹤0.01%
+7,400
NCOM
2817
DELISTED
National Commerce Corporation
NCOM
$57K ﹤0.01%
2,100
PGEN icon
2818
Precigen
PGEN
$1.62B
$56K ﹤0.01%
2,011
-12,532
SRGA
2819
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$56K ﹤0.01%
599
+439
TLRA
2820
DELISTED
Telaria, Inc.
TLRA
$56K ﹤0.01%
33,250
APOL
2821
DELISTED
Apollo Education Group Inc Class A
APOL
$56K ﹤0.01%
7,000
NYT icon
2822
New York Times
NYT
$11.5B
$56K ﹤0.01%
4,667
-85,230
IMUX icon
2823
Immunic
IMUX
$77.8M
$55K ﹤0.01%
225
-174
IMKTA icon
2824
Ingles Markets
IMKTA
$1.34B
$54K ﹤0.01%
1,353
-1,675
CHMG icon
2825
Chemung Financial Corp
CHMG
$266M
$53K ﹤0.01%
+1,827
111 112
113
114 115